Caspian Capital Lp Buys Alight Inc, Fortress Transportation and Infrastructure Investo, Par Pacific Holdings Inc, Sells PG&E Corp, Globalstar Inc

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Feb 10, 2022
New York, NY, based Investment company Caspian Capital Lp (Current Portfolio) buys Alight Inc, Fortress Transportation and Infrastructure Investo, Par Pacific Holdings Inc, Vintage Wine Estates Inc, Clear Channel Outdoor Holdings Inc, sells PG&E Corp, Globalstar Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Caspian Capital Lp. As of 2021Q4, Caspian Capital Lp owns 34 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of CASPIAN CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/caspian+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of CASPIAN CAPITAL LP
  1. Fortress Transportation and Infrastructure Investo (FTAI) - 2,855,853 shares, 42.15% of the total portfolio. Shares added by 33.13%
  2. Alight Inc (ALIT) - 3,000,000 shares, 16.55% of the total portfolio. New Position
  3. Par Pacific Holdings Inc (PARR) - 1,151,986 shares, 9.69% of the total portfolio. New Position
  4. Vintage Wine Estates Inc (VWE) - 1,457,544 shares, 8.79% of the total portfolio. New Position
  5. Clear Channel Outdoor Holdings Inc (CCO) - 3,250,000 shares, 5.49% of the total portfolio. New Position
New Purchase: Alight Inc (ALIT)

Caspian Capital Lp initiated holding in Alight Inc. The purchase prices were between $9.95 and $11.98, with an estimated average price of $10.84. The stock is now traded at around $10.750000. The impact to a portfolio due to this purchase was 16.55%. The holding were 3,000,000 shares as of 2021-12-31.

New Purchase: Par Pacific Holdings Inc (PARR)

Caspian Capital Lp initiated holding in Par Pacific Holdings Inc. The purchase prices were between $13.04 and $16.99, with an estimated average price of $15.06. The stock is now traded at around $14.330000. The impact to a portfolio due to this purchase was 9.69%. The holding were 1,151,986 shares as of 2021-12-31.

New Purchase: Vintage Wine Estates Inc (VWE)

Caspian Capital Lp initiated holding in Vintage Wine Estates Inc. The purchase prices were between $9.82 and $11.82, with an estimated average price of $10.57. The stock is now traded at around $8.130000. The impact to a portfolio due to this purchase was 8.79%. The holding were 1,457,544 shares as of 2021-12-31.

New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

Caspian Capital Lp initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $2.65 and $3.64, with an estimated average price of $3.12. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 5.49%. The holding were 3,250,000 shares as of 2021-12-31.

New Purchase: EPR Properties (EPRPC.PFD)

Caspian Capital Lp initiated holding in EPR Properties. The purchase prices were between $24.72 and $26.86, with an estimated average price of $25.85. The stock is now traded at around $25.113700. The impact to a portfolio due to this purchase was 4.14%. The holding were 317,425 shares as of 2021-12-31.

New Purchase: Paysafe Ltd (PSFE)

Caspian Capital Lp initiated holding in Paysafe Ltd. The purchase prices were between $3.38 and $8.27, with an estimated average price of $5.49. The stock is now traded at around $3.640000. The impact to a portfolio due to this purchase was 3.13%. The holding were 1,570,000 shares as of 2021-12-31.

Added: Fortress Transportation and Infrastructure Investo (FTAI)

Caspian Capital Lp added to a holding in Fortress Transportation and Infrastructure Investo by 33.13%. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $28.340000. The impact to a portfolio due to this purchase was 10.49%. The holding were 2,855,853 shares as of 2021-12-31.

Sold Out: PG&E Corp (PCG)

Caspian Capital Lp sold out a holding in PG&E Corp. The sale prices were between $9.82 and $12.63, with an estimated average price of $11.76.

Sold Out: Globalstar Inc (GSAT)

Caspian Capital Lp sold out a holding in Globalstar Inc. The sale prices were between $1.15 and $1.74, with an estimated average price of $1.46.



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